Dividend Calendar 27 March 1998

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On 27 March 1998 38 securities pay a dividend.

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All 38 dividends with pay date on 27 March 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	04/03/1998	27/03/1998	2.03%	$0.19
Stanley Black & Decker Inc	05/03/1998	27/03/1998	3.23%	$0.20
Commonwealth Bank of Australia	16/02/1998	27/03/1998	2.89%	A$0.46
Harley-Davidson Inc	13/03/1998	27/03/1998	2.94%	$0.02
Everest Group Ltd	05/03/1998	27/03/1998	2.14%	$0.05
Cracker Barrel Old Country Store Inc	11/03/1998	27/03/1998	1.73%	$0.01
Pilgrims Pride Corp	04/03/1998	27/03/1998	30.62%	$0.01
Piedmont Realty Trust Inc Class A	11/03/1998	27/03/1998	0.00%	$0.30
Diebold Nixdorf Inc- New	04/03/1998	27/03/1998	0.00%	$0.14
Mitsubishi UFJ Financial Group Inc ADR	20/03/1998	27/03/1998	2.81%	$0.05
Western Asset High Income Opportunity Fund Inc.	20/03/1998	27/03/1998	11.93%	$0.09
Australian Foundation Investment Company	27/02/1998	27/03/1998	4.65%	A$0.04
AZZ Inc	04/03/1998	27/03/1998	0.65%	$0.10
Marine Petroleum Trust	25/02/1998	27/03/1998	6.56%	$0.51
Interface Inc	11/03/1998	27/03/1998	0.36%	$0.04
Monadelphous Group Ltd	11/03/1998	27/03/1998	2.93%	A$0.03
Monadelphous Group Ltd	06/03/1998	27/03/1998	2.93%	A$0.03
Supply Network Ltd	26/02/1998	27/03/1998	2.38%	A$0.01
American National Bankshares Inc	11/03/1998	27/03/1998	0.00%	$0.11
Delaware Investments Dividend and Income Fund	11/03/1998	27/03/1998	0.00%	$0.13
Italtile Ltd	09/03/1998	27/03/1998	14.63%	ZAR 0.01
Shinsegae Co Ltd	05/01/1998	27/03/1998	0.31%	₩766
Western Asset Intermediate Municipal Fund	20/03/1998	27/03/1998	6.57%	$0.05
Western Asset Managed Municipals Portfolio	20/03/1998	27/03/1998	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	20/03/1998	27/03/1998	5.91%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/12/1997	27/03/1998	2.71%	JP¥10
First National Corp	11/03/1998	27/03/1998	2.23%	$0.05
Korvest Ltd	06/03/1998	27/03/1998	4.16%	A$0.06
Korvest Ltd	04/03/1998	27/03/1998	4.16%	A$0.06
SB Financial Group Inc	10/03/1998	27/03/1998	2.44%	$0.04
Capro Corp	05/01/1998	27/03/1998	0.00%	₩1,250
Djerriwarrh Investments Ltd	04/03/1998	27/03/1998	5.11%	A$0.09
Fraser & Neave Holdings Bhd	05/03/1998	27/03/1998	2.40%	MYR 0.08
Hatsuho Shouji Co Ltd	25/12/1997	27/03/1998	3.28%	JP¥13
Noumi Ltd	05/03/1998	27/03/1998	0.00%	A$0.01
Penns Woods Bancorp Inc	06/03/1998	27/03/1998	0.00%	$0.08
South Port New Zealand Ltd	16/03/1998	27/03/1998	4.29%	NZ$0.03
The L S Starrett Co	12/03/1998	27/03/1998	0.00%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount